JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+13.68%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+7.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
70
New
1
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$921K |
| 2 |
Dell
DELL
|
$915K |
| 3 |
Qualcomm
QCOM
|
$915K |
| 4 |
AT&T
T
|
$498K |
| 5 |
Cisco
CSCO
|
$320K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$8.41M |
| 2 |
Akamai
AKAM
|
$6.32M |
| 3 |
Solventum
SOLV
|
$768K |
| 4 |
Intel
INTC
|
$409K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Healthcare | 21.04% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.55M | 1.06% |
41,127
| – | – |
|
27
American Water Works
AWK
$27.7B
| $6.28M | 1.01% |
45,144
-90
| -0.2% | -$12.5K |
|
28
Charles River Laboratories
CRL
$7.9B
| $5.62M | 0.91% |
37,064
-370
| -1% | -$56.1K |
|
29
Clean Harbors
CLH
$12.9B
| $5.58M | 0.9% |
24,155
-98
| -0.4% | -$22.7K |
|
30
Danaher
DHR
$144B
| $5.57M | 0.9% |
28,205
-50
| -0.2% | -$9.88K |
|
31
Carrier Global
CARR
$53.6B
| $4.96M | 0.8% |
67,744
-380
| -0.6% | -$27.8K |
|
32
Medtronic
MDT
$120B
| $4.94M | 0.79% |
56,621
-435
| -0.8% | -$37.9K |
|
33
Coca-Cola
KO
$296B
| $4.65M | 0.75% |
65,698
| – | – |
|
34
Caterpillar
CAT
$194B
| $4.53M | 0.73% |
11,658
-76
| -0.6% | -$29.5K |
|
35
PayPal
PYPL
$65.9B
| $4.47M | 0.72% |
60,187
-1,222
| -2% | -$90.8K |
|
36
Exxon Mobil
XOM
$490B
| $4.45M | 0.72% |
41,272
-100
| -0.2% | -$10.8K |
|
37
GE Vernova
GEV
$156B
| $3.9M | 0.63% |
7,368
+48
| +0.7% | +$25.4K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.56% |
7,855
-137
| -2% | -$61K |
|
39
Merck
MRK
$213B
| $3.06M | 0.49% |
38,670
| – | – |
|
|
HES
40
DELISTED
Hess
HES
| $2.86M | 0.46% |
20,615
| – | – |
|
41
Otis Worldwide
OTIS
$33.5B
| $2.5M | 0.4% |
25,279
-1,663
| -6% | -$165K |
|
42
Pfizer
PFE
$141B
| $2.3M | 0.37% |
94,753
-2,544
| -3% | -$61.7K |
|
|
43
Dell
DELL
$81.3B
| $2.24M | 0.36% |
18,282
+7,466
| +69% | +$915K |
|
|
44
Alnylam Pharmaceuticals
ALNY
$58.9B
| $2.23M | 0.36% |
6,824
+2,824
| +71% | +$921K |
|
45
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.21M | 0.36% |
3,582
| – | – |
|
46
Texas Instruments
TXN
$180B
| $2.11M | 0.34% |
10,160
| – | – |
|
47
Broadcom
AVGO
$1.39T
| $1.8M | 0.29% |
6,521
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.73M | 0.28% |
48,488
-719
| -1% | -$25.7K |
|
49
Agnico Eagle Mines
AEM
$74B
| $1.59M | 0.26% |
13,370
| – | – |
|
50
Moderna
MRNA
$9.21B
| $1.35M | 0.22% |
48,940
+2,998
| +7% | +$82.7K |
|